MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.06M
3
+$2.5M
4
ZK icon
Zeekr
ZK
+$2.2M
5
ALMU
Aeluma Inc
ALMU
+$401K

Top Sells

1
+$9.85M
2
+$1.14M
3
+$1.06M
4
BABA icon
Alibaba
BABA
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$904K

Sector Composition

1 Communication Services 41.76%
2 Technology 34.17%
3 Consumer Discretionary 15.73%
4 Healthcare 1.19%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTE icon
1
FiscalNote
NOTE
$67.7M
$15.8M 27.87%
2,455,856
+24,343
SOHU
2
Sohu.com
SOHU
$427M
$12.1M 21.27%
906,256
JOYY
3
JOYY Inc
JOYY
$2.93B
$11.6M 20.49%
228,200
EM
4
Smart Share Global Ltd
EM
$327M
$3.37M 5.94%
2,954,764
+322,504
OCFT
5
OneConnect Financial Technology
OCFT
$294M
$3.17M 5.59%
439,966
+436,866
SKX
6
DELISTED
Skechers
SKX
$3.06M 5.4%
+48,500
OBAWU
7
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.5M 4.41%
+250,000
ZK icon
8
Zeekr
ZK
$7.49B
$2.2M 3.89%
+86,455
NOTE.WS icon
9
FiscalNote Holdings Warrants
NOTE.WS
$895K 1.58%
9,000,000
ALMU
10
Aeluma Inc
ALMU
$384M
$401K 0.71%
+24,478
VKTX icon
11
Viking Therapeutics
VKTX
$4B
$398K 0.7%
+15,000
LAZR icon
12
Luminar Technologies
LAZR
$140M
$287K 0.51%
100,000
+50,000
GPCR icon
13
Structure Therapeutics
GPCR
$1.69B
$270K 0.48%
+13,000
EQV.WS
14
EQV Ventures Acquisition Warrants
EQV.WS
$196K 0.35%
266,666
SIMAW
15
SIM Acquisition Corp I Warrant
SIMAW
$3.98M
$137K 0.24%
500,000
CLBR.WS
16
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$87.5K 0.15%
23,333
POLEW
17
Andretti Acquisition Corp II Warrant
POLEW
$4.52M
$75K 0.13%
375,000
MACIW
18
Melar Acquisition Corp I Warrant
MACIW
$1.51M
$48.8K 0.09%
162,500
GRAF.WS
19
Graf Global Corp Warrants
GRAF.WS
$11.5M
$36.3K 0.06%
125,000
TGE.WS
20
The Generation Essentials Group Warrants
TGE.WS
$26.7K 0.05%
+66,666
LEGT.WS
21
Legato Merger Corp III Warrants
LEGT.WS
$16.9K 0.03%
62,500
LPAAW
22
Launch One Acquisition Corp Warrant
LPAAW
$2.83M
$13.5K 0.02%
50,000
ESLA icon
23
Estrella Immunopharma
ESLA
$64.9M
$9.6K 0.02%
10,000
EURKR
24
Eureka Acquisition Corp Right
EURKR
$8.8K 0.02%
40,000
CHEB.WS
25
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$8.79K 0.02%
100,000
1
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